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Miura Printing

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Financial Indicator Details: HIKARI BUSINESS FORM (Annual )

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Indicator Summary: HIKARI BUSINESS FORM (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	5.06% (-128.88%)	1.46% (0.91%)	0.82% (-0.25%)	2.13% (-0.43%)
C/F margin (Industry Average)	5.81% (1.39%)	6.33% (1.28%)	8.09% (1.22%)	10.23% (1.72%)
ROA (Industry Average)	3.97% (-24.96%)	1.15% (-0.58%)	0.68% (0.98%)	1.67% (1.28%)
ROE (Industry Average)	5.65% (14.33%)	1.61% (2.62%)	0.91% (-4.87%)	2.20% (5.42%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-2.03%)	-1.14% (-27.31%)	-1.13% (2.47%)	3.00% (2.49%)
Sales growth (Industry Average)	- (-)	-2.39% (-0.83%)	-1.22% (-1.41%)	-3.31% (-0.70%)
Net profit growth (Industry Average)	- (40.10%)	-71.74% (-51.54%)	-44.09% (-62.55%)	148.21% (198.94%)
Operating C/F growth (Industry Average)	- (72.89%)	6.35% (37.20%)	26.34% (964.39%)	22.12% (48.64%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	70.29% (46.79%)	71.38% (50.26%)	74.54% (51.58%)	75.84% (55.63%)
Liquidity ratio (Industry Average)	89.17% (174.42%)	97.32% (193.34%)	101.91% (198.07%)	115.57% (160.78%)
C/F ratio current liabilities (Industry Average)	521.12% (269.38%)	444.04% (-118.75%)	308.41% (157.42%)	242.76% (49.53%)
Quick ratio (Industry Average)	65.79% (135.63%)	74.30% (150.03%)	84.36% (154.24%)	96.47% (122.59%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	58.26day (66.23day)	59.16day (66.31day)	61.12day (65.93day)	66.29day (52.00day)
Inventory turnover (Industry Average)	2.76day (15.50day)	2.57day (15.00day)	2.35day (14.72day)	2.55day (12.10day)
Payable turnover (Industry Average)	43.69day (42.36day)	45.86day (42.41day)	43.89day (43.55day)	51.24day (33.29day)
Working capita turnover (Industry Average)	17.34day (39.37day)	15.87day (38.90day)	19.58day (37.09day)	17.59day (30.81day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (8.78%)	- (-18.17%)	- (8.32%)	- (23.76%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	- (25.90%)	- (57.57%)	- (-15.78%)	- (70.18%)
PBR (Industry Average)	- (1.05%)	- (0.78%)	- (0.85%)	- (1.00%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	- (2.34%)	- (2.16%)	- (2.26%)	- (2.43%)

Financial Indicator Details: HIKARI BUSINESS FORM

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	5.06%	1.46%	0.82%	2.13%
C/F margin	5.81%	6.33%	8.09%	10.23%
ROA	3.97%	1.15%	0.68%	1.67%
ROE	5.65%	1.61%	0.91%	2.20%
Recurring margin	9.38%	5.55%	2.80%	4.67%
EBIT margin	9.36%	6.16%	2.27%	4.49%
EBITDA margin	14.35%	11.05%	6.89%	8.97%
NOPAT margin	5.61%	3.69%	1.36%	2.69%
Sales SG rates	72.89%	76.80%	80.54%	78.41%
Sales SG&A rates	17.82%	17.62%	16.87%	16.89%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	4.99%	4.89%	4.61%	4.48%
Capital expenditures net sales ratio	-5.84%	-0.72%	-0.27%	-0.33%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	15.32%	-8.70%	29.53%
Equity growth	-	-1.14%	-1.13%	3.00%
Total assets growth	-	-2.66%	-5.31%	1.23%
Sales growth	-	-2.39%	-1.22%	-3.31%
Net profit growth	-	-71.74%	-44.09%	148.21%
Operating C/F growth	-	6.35%	26.34%	22.12%
Recurring profit growth	-	-42.26%	-50.16%	61.37%
EBIT growth	-	-35.73%	-63.50%	90.58%
EBITDA growth	-	-24.83%	-38.39%	25.75%
NOPAT growth	-	-35.73%	-63.50%	90.58%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	70.29%	71.38%	74.54%	75.84%
Liquidity ratio	89.17%	97.32%	101.91%	115.57%
C/F ratio current liabilities	521.12%	444.04%	308.41%	242.76%
Quick ratio	65.79%	74.30%	84.36%	96.47%
Fixed ratio	90.91%	88.01%	85.06%	80.14%
D/E ratio	16.09%	14.64%	9.05%	3.44%
Loan to Value Ratio	11.31%	10.45%	6.75%	2.61%
Business investment C/F ratio	-100.59%	-11.37%	-3.34%	-3.27%
Liabilities with interest growth	-	-10.04%	-38.87%	-60.76%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	14.46day	17.08day	15.79day	21.16day
Receivables turnover	58.26day	59.16day	61.12day	66.29day
Inventory turnover	2.76day	2.57day	2.35day	2.55day
Fixed assets turnover	297.11day	291.31day	281.84day	282.88day
Total asset turnover	464.91day	463.64day	444.43day	465.36day
Payable turnover	43.69day	45.86day	43.89day	51.24day
Capital turnover	41.62day	42.64day	43.17day	44.65day
Equity turnover	326.79day	330.98day	331.30day	352.97day
Working capita turnover	17.34day	15.87day	19.58day	17.59day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 277 M	¥ 319 M	¥ 292 M	¥ 378 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 94 M	¥ 140 M	¥ 138 M	¥ 108 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Current Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 529 M	¥ 562 M	¥ 405 M	¥ 388 M
Liabilities with interest	¥ 1 B	¥ 907 M	¥ 554 M	¥ 217 M
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital stock	¥ 798 M	¥ 798 M	¥ 798 M	¥ 798 M
Capital surplus etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of Sales	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 32 M	¥ 64 M	¥ 75 M	¥ 48 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 327 M	¥ 344 M	¥ 193 M	¥ 214 M
Net income	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Operating income	¥ 649 M	¥ 380 M	¥ 174 M	¥ 306 M
Ordinary Income	¥ 656 M	¥ 379 M	¥ 189 M	¥ 305 M
EBITDA	¥ 1 B	¥ 755 M	¥ 465 M	¥ 585 M
Income before income taxes	¥ 645 M	¥ 409 M	¥ 149 M	¥ 291 M
Depreciation	¥ 349 M	¥ 334 M	¥ 311 M	¥ 292 M
R&D expenses	-	-	-	-
Income taxes	¥ 290 M	¥ 309 M	¥ 92 M	¥ 151 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 406 M	¥ 432 M	¥ 546 M	¥ 667 M
Investment CF	¥ -412 M	¥ -58 M	¥ -61 M	¥ -69 M
Financial CF	¥ 30 M	¥ -332 M	¥ -513 M	¥ -511 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 24 M	¥ 42 M	¥ -27 M	¥ 86 M
Free CF	¥ -5 M	¥ 374 M	¥ 485 M	¥ 598 M
Capital expenditures	¥ -409 M	¥ -49 M	¥ -18 M	¥ -21 M
Cash dividends paid	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Repayment loans	¥ -372 M	¥ -348 M	¥ -284 M	¥ -214 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Net income	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -653 K	¥ -272 K
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	-	-
Other Change in Net Assets	¥ 33 M	¥ 3 M	¥ -38 M	¥ 131 M
Net Change in Net Assets	¥ 106 M	¥ -71 M	¥ -69 M	¥ 183 M

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Related Information: HIKARI BUSINESS FORM (Annual )

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Annual : HIKARI BUSINESS FORM

First quarter : HIKARI BUSINESS FORM

Second quarter : HIKARI BUSINESS FORM

Third quarter : HIKARI BUSINESS FORM

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Outline : HIKARI BUSINESS FORM

Statement : HIKARI BUSINESS FORM

Rating : HIKARI BUSINESS FORM

Indicator : HIKARI BUSINESS FORM

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Publishing & Printing - EDIUNET Industry Rankings

Publishing & Printing - EDIUNET Credit Rating

Publishing & Printing - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo八王子市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
12/26	TAKARA PRINTING	AA	2013-11-30 (Q2)
12/26	FUKUSHIMA PRINTING CO .	CCC→CC	2013-11-20 (Q1)
12/25	TOYO KEIZAI	CC→BBB	2013-09-30
12/13	Wellco	C	2013-10-31
12/12	SOUGOU SHOUKEN	C	2013-10-31 (Q1)
12/6	MATSUMOTO	BB	2013-10-31 (Q2)
11/15	Wedge Holdings	CCC→CC	2013-09-30
11/14	GAKKEN HOLDINGS	BBB	2013-09-30
11/14	KOYOSHA-	C→CC	2013-09-30 (Q2)
11/14	VIA Holdings	B→BB	2013-09-30 (Q2)

EDIUNET Investment News (Publishing & Printing)

12/26 Publishing & Printing (TAKAR..

12/25 Publishing & Printing (TOYO ..

12/13 Publishing & Printing (Wellc..

12/12 Publishing & Printing (SOUGO..

12/6 Publishing & Printing (MATSU..

11/15 Publishing & Printing (Wedge..

11/14 Publishing & Printing (GAKKE..

11/13 Publishing & Printing (SANKO..

11/12 Publishing & Printing (Start..

11/11 Publishing & Printing (ASAHI..

Company Information

Ticker	Market	Industry	Month	report	Rating
HIKARI BUSINESS FORM	3948	OSE JASDAQ	Publishing & Printing	12	Annual	BBB

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